22460 HSSPDRG@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22460 HSSPDRG@EC2608A (CALL)

Nominal

0.350 -0.095 (-21.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.445	3,822.000	1,097,500	29.747	747,500	0.449	340,000	0.477
02/03/2026	0.520	3,894.000	1,100,000	30.083	569,500	0.471	496,000	0.492
27/02/2026	0.380	3,724.000	100,000	30.190			100,000	0.380
26/02/2026	0.380	3,720.000	134,500	30.255	46,500	0.375	88,000	0.384
25/02/2026	0.390	3,727.000	162,000	30.386	16,000	0.380	146,000	0.389
24/02/2026	0.385	3,716.000	162,000	30.435	50,000	0.383	105,500	0.383
23/02/2026	0.350	3,680.000	313,000	29.959	81,000	0.358	232,000	0.362
20/02/2026	0.285	3,596.000	110,000	29.378	20,000	0.275	90,000	0.285
16/02/2026	0.275	3,582.000	214,500	28.972	83,500	0.275	81,000	0.285
13/02/2026	0.275	3,577.000	200,000	28.890	145,000	0.267	45,000	0.277
12/02/2026	0.325	3,634.000	1,700,000	29.418	100,000	0.330	1,570,000	0.334
11/02/2026	0.325	3,631.000	2,123,000	29.441	3,500	0.330	2,119,500	0.328
10/02/2026	0.330	3,616.000	3,175,000	30.192	30,000	0.330	1,145,000	0.331
09/02/2026	0.325	3,596.000	3,279,500	30.575	3,155,500	0.337	115,500	0.339
06/02/2026	0.270	3,469.000	121,000	31.795	50,000	0.256	71,000	0.251
05/02/2026	0.315	3,533.000	5,792,000	31.960	371,000	0.298	5,411,000	0.284
04/02/2026	0.405	3,650.000	642,000	32.188	183,500	0.372	448,500	0.372
03/02/2026	0.310	3,534.000	8,056,500	31.435	4,036,000	0.307	4,020,500	0.264
02/02/2026	0.231	3,290.000	1,349,000	35.084	497,500	0.238	742,000	0.220
30/01/2026	0.460	3,713.000	2,486,500	31.909	1,896,000	0.476	534,500	0.492

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 17:59
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